Hourglass Capital, LLC Top Holdings and 13F Report (2025)

About Hourglass Capital, LLC

Investment Activity

Hourglass Capital, LLC has $382.18 million in total holdings as of March 31, 2025.
Hourglass Capital, LLC owns shares of 110 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 3.46% of the portfolio was sold this quarter.
This quarter, Hourglass Capital, LLC has purchased 105 new stocks and bought additional shares in 47 stocks.
Hourglass Capital, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Philip Morris International: $10,726,973
Newmont: $10,279,536
Schlumberger: $10,264,617
Pfizer: $10,149,684
The Goldman Sachs Group: $9,597,769

Largest New Holdings this Quarter

218937100 - CORE NATURAL RESOURCES INC: $6,714,253 Holding
37733W204 - GSK: $4,577,867 Holding
7591EP100 - Regions Financial: $3,515,697 Holding
336433107 - First Solar: $941,903 Holding
G54950103 - LINDE PLC: $935,005 Holding

Largest Purchases this Quarter

CORE NATURAL RESOURCES INC: 87,085 shares (about $6.71M)
GSK: 118,169 shares (about $4.58M)
Regions Financial: 161,790 shares (about $3.52M)
J. M. Smucker: 17,330 shares (about $2.05M)
Delta Air Lines: 28,674 shares (about $1.25M)

Largest Sales this Quarter

Williams Companies: 19,070 shares (about $1.14M)
Philip Morris International: 4,870 shares (about $773.02K)
Newmont: 14,125 shares (about $681.95K)
Baker Hughes: 15,335 shares (about $673.97K)
Coterra Energy: 21,000 shares (about $606.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PM Philip Morris International	$10,726,973	$773,015 ▼	-6.7%	67,580	2.8%	Consumer Staples
NEM Newmont	$10,279,536	$681,955 ▼	-6.2%	212,915	2.7%	Basic Materials
SLB Schlumberger	$10,264,617	$1,095,996 ▲	12.0%	245,565	2.7%	Energy
PFE Pfizer	$10,149,684	$71,459 ▲	0.7%	400,540	2.7%	Medical
GS The Goldman Sachs Group	$9,597,769	$71,018 ▼	-0.7%	17,569	2.5%	Finance
CSCO Cisco Systems	$9,237,185	$545,208 ▲	6.3%	149,687	2.4%	Computer and Technology
C Citigroup	$8,829,310	$90,015 ▼	-1.0%	124,374	2.3%	Finance
MS Morgan Stanley	$8,631,830	$54,485 ▼	-0.6%	73,985	2.3%	Finance
KMI Kinder Morgan	$8,580,683	$57,773 ▼	-0.7%	300,760	2.2%	Energy
AAPL Apple	$7,693,250	$132,167 ▼	-1.7%	34,634	2.0%	Computer and Technology
FHI Federated Hermes	$7,692,280	$173,884 ▲	2.3%	188,675	2.0%	Finance
LYB LyondellBasell Industries	$7,691,693	$257,664 ▲	3.5%	109,257	2.0%	Basic Materials
ZBH Zimmer Biomet	$7,631,727	$566 ▼	0.0%	67,430	2.0%	Medical
HCA HCA Healthcare	$7,323,932	$147,550 ▼	-2.0%	21,195	1.9%	Medical
WMB Williams Companies	$7,279,366	$1,139,623 ▼	-13.5%	121,810	1.9%	Energy
CVX Chevron	$7,258,546	$25,094 ▼	-0.3%	43,389	1.9%	Energy
ORCL Oracle	$7,191,547	$114,644 ▼	-1.6%	51,438	1.9%	Computer and Technology
ABBV AbbVie	$6,890,694	$580,370 ▼	-7.8%	32,888	1.8%	Medical
MAIN Main Street Capital	$6,820,910	$85,971 ▼	-1.2%	120,596	1.8%	Finance
WMT Walmart	$6,798,721	$179,970 ▼	-2.6%	77,443	1.8%	Retail/Wholesale
BKR Baker Hughes	$6,719,955	$673,973 ▼	-9.1%	152,900	1.8%	Energy
CORE NATURAL RESOURCES INC	$6,714,253	$6,714,253 ▲	New Holding	87,085	1.8%	COM SHS
XOM Exxon Mobil	$6,408,186	$41,625 ▼	-0.6%	53,882	1.7%	Energy
GOOGL Alphabet	$6,315,498	$71,134 ▼	-1.1%	40,840	1.7%	Computer and Technology
FCX Freeport-McMoRan	$6,197,038	$230,681 ▲	3.9%	163,683	1.6%	Basic Materials
NRG NRG Energy	$6,118,986	$525,030 ▲	9.4%	64,100	1.6%	Utilities
IBM International Business Machines	$5,899,458	$53,462 ▲	0.9%	23,725	1.5%	Computer and Technology
VICI VICI Properties	$5,804,566	$91,140 ▲	1.6%	177,945	1.5%	Finance
SJM J. M. Smucker	$5,649,341	$2,052,045 ▲	57.0%	47,710	1.5%	Consumer Staples
HD Home Depot	$5,635,150	$16,492 ▲	0.3%	15,376	1.5%	Retail/Wholesale
T AT&T	$5,507,530	$78,901 ▲	1.5%	194,750	1.4%	Computer and Technology
SYY Sysco	$5,421,265	$19,510 ▼	-0.4%	72,245	1.4%	Consumer Staples
MSFT Microsoft	$5,291,122	$154,661 ▼	-2.8%	14,095	1.4%	Computer and Technology
KHC Kraft Heinz	$4,933,007	$198,404 ▲	4.2%	162,110	1.3%	Consumer Staples
DOW DOW	$4,926,164	$241,158 ▲	5.1%	141,070	1.3%	Basic Materials
KEX Kirby	$4,763,632	$235,858 ▲	5.2%	47,160	1.2%	Transportation
DAL Delta Air Lines	$4,623,518	$1,250,186 ▲	37.1%	106,044	1.2%	Transportation
GSK GSK	$4,577,867	$4,577,867 ▲	New Holding	118,169	1.2%	Medical
VLO Valero Energy	$4,535,944	$200,086 ▲	4.6%	34,345	1.2%	Energy
MCK McKesson	$4,113,988	$444,846 ▲	12.1%	6,113	1.1%	Medical
HPQ HP	$4,052,016	$230,658 ▲	6.0%	146,335	1.1%	Computer and Technology
BHP BHP Group	$4,016,734	$169,162 ▲	4.4%	82,751	1.1%	Basic Materials
VLY Valley National Bancorp	$3,951,721	$233,629 ▲	6.3%	444,513	1.0%	Finance
WDS Woodside Energy Group	$3,913,894	$635,546 ▲	19.4%	270,110	1.0%	Energy
GM General Motors	$3,912,755	$190,472 ▲	5.1%	83,197	1.0%	Auto/Tires/Trucks
QCOM QUALCOMM	$3,909,374	$71,429 ▼	-1.8%	25,450	1.0%	Computer and Technology
NVDA NVIDIA	$3,877,836	$43,352 ▲	1.1%	35,780	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$3,863,868	$15,977 ▲	0.4%	7,255	1.0%	Finance
UPS United Parcel Service	$3,734,710	$372,866 ▲	11.1%	33,955	1.0%	Transportation
RF Regions Financial	$3,515,697	$3,515,697 ▲	New Holding	161,790	0.9%	Finance
AVGO Broadcom	$3,413,898	$97,947 ▲	3.0%	20,390	0.9%	Computer and Technology
MMM 3M	$3,354,282	$204,135 ▲	6.5%	22,840	0.9%	Multi-Sector Conglomerates
CXW CoreCivic	$3,310,719	$847,919 ▲	34.4%	163,170	0.9%	Finance
LAMR Lamar Advertising	$3,293,362	$230,404 ▲	7.5%	28,945	0.9%	Finance
UGI UGI	$2,946,868	$217,931 ▲	8.0%	89,110	0.8%	Utilities
IRM Iron Mountain	$2,873,736	$2,581 ▼	-0.1%	33,400	0.8%	Business Services
CHENIERE ENERGY INC	$2,733,991	$200,161 ▲	7.9%	11,815	0.7%	COM NEW
JEPI JPMorgan Equity Premium Income ETF	$2,408,451		0.0%	42,150	0.6%	ETF
HPE Hewlett Packard Enterprise	$2,261,266	$139,950 ▲	6.6%	146,550	0.6%	Computer and Technology
CMCSA Comcast	$2,222,487	$176,382 ▲	8.6%	60,230	0.6%	Consumer Discretionary
VZ Verizon Communications	$2,206,991	$314,572 ▲	16.6%	48,655	0.6%	Computer and Technology
BAC Bank of America	$2,198,629	$244,538 ▲	12.5%	52,687	0.6%	Finance
OI O-I Glass	$2,057,374	$136,722 ▲	7.1%	179,370	0.5%	Industrials
CPRI Capri	$2,043,041	$137,715 ▲	7.2%	103,550	0.5%	Retail/Wholesale
TNL Travel + Leisure	$1,863,404	$186,317 ▲	11.1%	40,255	0.5%	Consumer Discretionary
TAP Molson Coors Beverage	$1,682,751	$200,871 ▲	13.6%	27,645	0.4%	Consumer Staples
FITB Fifth Third Bancorp	$1,646,400	$11,760 ▼	-0.7%	42,000	0.4%	Finance
JNJ Johnson & Johnson	$1,494,218	$8,292 ▲	0.6%	9,010	0.4%	Medical
MOS Mosaic	$1,488,251	$351,130 ▲	30.9%	55,100	0.4%	Basic Materials
SDY SPDR S&P Dividend ETF	$1,485,018	$27,814 ▼	-1.8%	10,945	0.4%	ETF
NVO Novo Nordisk A/S	$1,445,741	$129,853 ▲	9.9%	20,820	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$1,170,544	$139,894 ▲	13.6%	4,259	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,100,538		0.0%	5,330	0.3%	ETF
FSLR First Solar	$941,903	$941,903 ▲	New Holding	7,450	0.2%	Energy
LINDE PLC	$935,005	$935,005 ▲	New Holding	2,008	0.2%	SHS
DHI D.R. Horton	$897,538		0.0%	7,060	0.2%	Construction
JPM JPMorgan Chase & Co.	$860,022	$56,174 ▼	-6.1%	3,506	0.2%	Finance
FLAGSTAR FINANCIAL INC	$811,459	$364,089 ▼	-31.0%	69,833	0.2%	COM NEW
EXP Eagle Materials	$798,948		0.0%	3,600	0.2%	Construction
CTRA Coterra Energy	$732,615	$606,900 ▼	-45.3%	25,350	0.2%	Energy
ETN Eaton	$652,392		0.0%	2,400	0.2%	Industrials
CLF Cleveland-Cliffs	$616,500	$123,300 ▲	25.0%	75,000	0.2%	Basic Materials
OEF iShares S&P 100 ETF	$590,409	$43,333 ▼	-6.8%	2,180	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$586,885	$83,921 ▼	-12.5%	1,049	0.2%	Finance
LMT Lockheed Martin	$446,710		0.0%	1,000	0.1%	Aerospace
AMGN Amgen	$419,658		0.0%	1,347	0.1%	Medical
UBER Uber Technologies	$415,593	$415,593 ▲	New Holding	5,704	0.1%	Computer and Technology
ARLP Alliance Resource Partners	$409,200	$409,200 ▲	New Holding	15,000	0.1%	Energy
RTX RTX	$397,380		0.0%	3,000	0.1%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$385,800		0.0%	4,000	0.1%	ETF
PG Procter & Gamble	$357,371		0.0%	2,097	0.1%	Consumer Staples
FI Fiserv	$357,303		0.0%	1,618	0.1%	Business Services
CL Colgate-Palmolive	$346,690		0.0%	3,700	0.1%	Consumer Staples
COST Costco Wholesale	$346,155	$37,831 ▲	12.3%	366	0.1%	Retail/Wholesale
ROST Ross Stores	$332,254		0.0%	2,600	0.1%	Retail/Wholesale
SOFI SoFi Technologies	$314,010	$151,190 ▼	-32.5%	27,000	0.1%	Finance
MPC Marathon Petroleum	$291,380		0.0%	2,000	0.1%	Energy
BMY Bristol-Myers Squibb	$264,087	$7,136 ▲	2.8%	4,330	0.1%	Medical
COP ConocoPhillips	$263,600		0.0%	2,510	0.1%	Energy
GOOG Alphabet	$257,779		0.0%	1,650	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hourglass Capital, LLC Top Holdings and 13F Report (2025)

About Hourglass Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hourglass Capital, LLC Top Holdings and 13F Report (2025)

About Hourglass Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHourglass Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools